GVIP vs DXUV
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
GVIP vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVIP
$552M
DXUV
$551M
Expense Ratio
GVIP
0.45%
Winner
DXUV
0.25%
Max Drawdown
GVIP
37.10%
Winner
DXUV
21.53%
Sharpe Ratio
GVIP
0.85
Winner
DXUV
1.53
5Y Beta
GVIP
1.24
Winner
DXUV
0.94
P/E Ratio
GVIP
79.78
Winner
DXUV
24.08
Forward P/E
GVIP
25.95
Winner
DXUV
16.59
PEG Ratio
GVIP
1.14
DXUV
N/A
5Y Dividends CAGR
GVIP
48.90%
DXUV
N/A
5Y EPS CAGR
Winner
GVIP
22.95%
DXUV
20.71%
P/S Ratio
GVIP
4.16
Winner
DXUV
1.75
P/B Ratio
GVIP
6.86
Winner
DXUV
3.33
GVIP vs DXUV - Holdings Comparison
GVIP and DXUV have 36 common holdings. Overlap is 18.51%
GVIP's top 25 holdings weight is 57.80%. DXUV's top 25 holdings weight is 29.10%.
| Rank | GVIP | DXUV |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.84% | NVIDIA CORP (NVDA) - 4.51% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68% | APPLE INC (AAPL) - 4.15% |
| #3 | MERCADOLIBRE INC (MELI) - 2.52% | MICROSOFT CORP (MSFT) - 4.10% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.45% | AMAZON.COM INC (AMZN) - 2.37% |
| #5 | ELI LILLY AND CO (LLY) - 2.43% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.42% | ALPHABET INC CLASS A (GOOGL) - 1.40% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.41% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.41% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #9 | ASML HOLDING NV ADR (ASML) - 2.41% | ELI LILLY AND CO (LLY) - 0.92% |
| #10 | MICROSOFT CORP (MSFT) - 2.40% | VISA INC CLASS A (V) - 0.77% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.36% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.29% | THE HOME DEPOT INC (HD) - 0.51% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | MERCK & CO INC (MRK) - 0.47% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.25% | EXXON MOBIL CORP (XOM) - 0.45% |
| #15 | VISA INC CLASS A (V) - 2.24% | CATERPILLAR INC (CAT) - 0.44% |
| #16 | ABIVAX SA ADR (ABVX) - 2.23% | PROCTER & GAMBLE CO (PG) - 0.42% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.20% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #18 | CARVANA CO CLASS A (CVNA) - 2.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.15% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.15% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% |
| #21 | NORFOLK SOUTHERN CORP (NSC) - 2.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #22 | BOEING CO (BA) - 2.13% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 2.10% | THE TRAVELERS COMPANIES INC (TRV) - 0.35% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.10% | GE AEROSPACE (GE) - 0.33% |
| #25 | VISTRA CORP (VST) - 2.09% | KLA CORP (KLAC) - 0.33% |
| Total Holdings | 51 | 1712 |
GVIP vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
+0.43%
Winner
DXUV
+3.65%
3M
GVIP
-1.56%
Winner
DXUV
+6.62%
6M
GVIP
+9.04%
Winner
DXUV
+11.52%
1Y
GVIP
+21.38%
Winner
DXUV
+22.75%
5Y(CAGR)
GVIP
+11.05%
DXUV
N/A
10Y(CAGR)
GVIP
+16.66%
DXUV
N/A
Max(CAGR)
GVIP
+16.66%
Winner
DXUV
+19.07%
GVIP vs DXUV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | DXUV |
|---|---|---|
| 2026 | +9.81% | +16.36% |
| 2025 | +24.18% | +14.55% |
| 2024 | +31.42% | +5.00% |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs DXUV Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current GVIP drawdown is -10.54%. The current DXUV drawdown is -1.35%.
| Rank | GVIP | DXUV |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -16.36% Jun 22, 2026 - Jul 29, 2026 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -1.74% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -1.63% Jun 15, 2026 - Jul 1, 2026 |
| #15 | -7.10% Feb 16, 2021 - Apr 9, 2021 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between GVIP and DXUV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
GVIP vs DXUV dividend yield comparison.
| Year | GVIP | DXUV |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.34% | 1.01% |
| 2024 | 0.29% | 0.37% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
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